| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 1994-2-1 |
| Benchmark | NIFTY 500 TRI |
| Asset Size(Cr) | 4157.41 (As on Feb 28, 2019) |
| Fund Manager | Miten Lathia , Rakesh Vyas |
| Notes | N.A.. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 3.00(Feb-19-2015) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 4.53 |
| 6 Month | 0.63 |
| 1 Year | 4.26 |
| 3 Year | 15.66 |
| 5 Year | 16.98 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| IDFC Sterling Value Fund (G) | 141.28% | 52.52% | 30.56% | |
| Invesco India Contra Fund (G) | 7.14% | 17.58% | 20.3% | |
| Kotak India EQ Contra Fund (G) | 11.04% | 16.93% | 15.14% | |
| HDFC Capital Builder Value Fund (G) | 4.26% | 15.66% | 16.98% | |
| Tata Equity P/E Fund (G) | -13.02% | 15.27% | 20.9% |
| Period | Returns (%) |
| 3 Month | 4.53 |
| 6 Month | 0.63 |
| 1 Year | 4.26 |
| 3 Year | 15.66 |
| 5 Year | 16.98 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
